APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$178M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$175M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$149M
2
+$147M
3
+$118M
4
HD icon
Home Depot
HD
+$112M
5
CRM icon
Salesforce
CRM
+$86.8M

Sector Composition

1 Technology 41.36%
2 Financials 16.41%
3 Healthcare 12.28%
4 Consumer Discretionary 9.28%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.2M 0.08%
169,000
-6,071
202
$28.2M 0.08%
185,305
+88
203
$28.2M 0.08%
177,242
+6,200
204
$27.5M 0.08%
141,736
-182,268
205
$27.5M 0.08%
339,300
+6,700
206
$27.5M 0.08%
262,946
+9,454
207
$27.4M 0.08%
42,685
+1,815
208
$27.3M 0.08%
125,300
+2,300
209
$27.2M 0.08%
460,595
+148,319
210
$27.2M 0.08%
407,977
+15,340
211
$27M 0.08%
95,687
+48,908
212
$27M 0.08%
348,700
+6,300
213
$27M 0.08%
646,942
+24,223
214
$27M 0.08%
228,101
+106,997
215
$26.8M 0.08%
295,508
+5,348
216
$26.7M 0.08%
194,922
+5,828
217
$26.3M 0.08%
240,591
-3,869
218
$26.2M 0.08%
295,101
+123,701
219
$26.1M 0.08%
175,500
+10,200
220
$25.4M 0.08%
173,402
+3,509
221
$25.4M 0.08%
115,739
+3,363
222
$25.3M 0.07%
186,016
-2,012
223
$24.9M 0.07%
161,751
+6,135
224
$24.9M 0.07%
190,493
-4,236
225
$24.8M 0.07%
169,035
+788
7 8
9
10 11